Guardian Point Capital, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Guardian Point Capital, LP reported 11 stock positions worth $218.5 million. Its top holding was Apollo Global Management (APO) at 22.7% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 17.3%) and Ryan Specialty (RYAN, 14.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 1 and added to 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Gpgi (GPGI).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $218.5M (Q2 2025)
- SEC Filing
- 0001398344-25-015216 ↗ filed Aug 13, 2025
Holdings Value
Holdings 11 stocks · $218.5M
| APO Apollo Global Management Inc. | 22.73% | 350,000 | $49.7M | No change |
| SGOL Abrdn Physical Gold Shares | 17.32% | 1,200,000 | $37.8M | Add +60.0% |
| RYAN Ryan Specialty Holdings Inc. | 14.00% | 450,000 | $30.6M | Add +5.9% |
| NVR NVR Inc. | 11.83% | 3,500 | $25.8M | No change |
| AMZN Amazon.com Inc. | 10.04% | 100,000 | $21.9M | New |
| GOOG Alphabet Inc. Class C | 8.93% | 110,000 | $19.5M | No change |
| ARES Ares Management Corp. Class A | 3.96% | 50,000 | $8.7M | New |
| EXP Eagle Materials Inc. | 3.70% | 40,000 | $8.1M | No change |
| SIVR Abrdn Physical Silver Shares | 3.15% | 200,000 | $6.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.59% | 25,000 | $5.7M | No change |
| TPB Turning Point Brands Inc. | 1.73% | 50,000 | $3.8M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GPGI Gpgi Inc. | Sold out | 0.00% | −3.41 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $324.8M | APO, TSM, ONTO, AMZN, GOOG |
| Q1 2026 | 11 | $242.7M | APO, GOOG, SGOL, AMZN, ONTO |
| Q4 2025 | 12 | $323.2M | SGOL, APO, ARES, SIVR, GOOG |
| Q3 2025 | 11 | $260.1M | APO, SGOL, RYAN, GOOG, NVR |
| Q2 2025 | 11 | $218.5M | APO, SGOL, RYAN, NVR, AMZN |
| Q1 2025 | 9 | $165.9M | APO, RYAN, NVR, SGOL, GOOG |
| Q4 2024 | 8 | $191.2M | APO, NVR, RYAN, GOOG, GPGI |
| Q3 2024 | 9 | $224.0M | APO, NVR, RYAN, GLD, GOOG |
| Q2 2024 | 10 | $212.5M | APO, NVR, RYAN, GLD, GOOG |
| Q1 2024 | 10 | $195.8M | APO, NVR, GOOG, RYAN, GLD |